SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of EUR 88.75 million. The enterprise value is 189.75 million.

Market Cap	88.75M
Enterprise Value	189.75M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SRV Yhtiöt Oyj has 16.94 million shares outstanding. The number of shares has increased by 89.27% in one year.

Current Share Class	16.94M
Shares Outstanding	16.94M
Shares Change (YoY)	+89.27%
Shares Change (QoQ)	-47.16%
Owned by Insiders (%)	45.36%
Owned by Institutions (%)	21.00%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 38.04 and the forward PE ratio is 28.71. SRV Yhtiöt Oyj's PEG ratio is 0.65.

PE Ratio	38.04
Forward PE	28.71
PS Ratio	0.12
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	16.20
P/OCF Ratio	9.09
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 34.63.

EV / Earnings	81.33
EV / Sales	0.26
EV / EBITDA	13.26
EV / EBIT	20.05
EV / FCF	34.63

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.97.

Current Ratio	2.50
Quick Ratio	0.85
Debt / Equity	0.97
Debt / EBITDA	11.86
Debt / FCF	25.95
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	903,801
Profits Per Employee	2,849
Employee Count	759
Asset Turnover	1.65
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 1.24, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-2.96%
50-Day Moving Average	5.18
200-Day Moving Average	5.15
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	5,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRV Yhtiöt Oyj had revenue of EUR 740.21 million and earned 2.33 million in profits. Earnings per share was 0.14.

Revenue	740.21M
Gross Profit	99.17M
Operating Income	7.15M
Pretax Income	4.66M
Net Income	2.33M
EBITDA	7.96M
EBIT	7.15M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 41.20 million in cash and 142.20 million in debt, giving a net cash position of -101.00 million or -5.96 per share.

Cash & Cash Equivalents	41.20M
Total Debt	142.20M
Net Cash	-101.00M
Net Cash Per Share	-5.96
Equity (Book Value)	146.80M
Book Value Per Share	6.69
Working Capital	235.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -4.29 million, giving a free cash flow of 5.48 million.

Operating Cash Flow	9.77M
Capital Expenditures	-4.29M
Free Cash Flow	5.48M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 0.97% and 0.62%.

Gross Margin	13.40%
Operating Margin	0.97%
Pretax Margin	0.63%
Profit Margin	0.62%
EBITDA Margin	1.07%
EBIT Margin	0.97%
FCF Margin	0.74%

Dividends & Yields

SRV Yhtiöt Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.05%
Buyback Yield	-89.27%
Shareholder Yield	-89.27%
Earnings Yield	2.63%
FCF Yield	6.17%

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 5, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

SRV Yhtiöt Oyj has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a